净值日期	单位净值	累计净值
2024-09-13	1.005549	1.005549
2024-09-06	1.005064	1.005064
2024-08-31	1.004518	1.004518
2024-08-30	1.004521	1.004521
2024-08-23	1.003980	1.003980
2024-08-16	1.003084	1.003084
2024-08-09	1.002554	1.002554
2024-08-02	1.001996	1.001996
2024-07-31	1.000623	1.000623
2024-07-26	1.000174	1.000174